| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,287337 | 13/08/2025 | -6,60% | -0,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,074118 | 13/08/2025 | -6,88% | -0,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,636900 | 13/08/2025 | 0,03% | -0,73% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,584866 | 13/08/2025 | -0,90% | -0,73% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,171823 | 13/08/2025 | -0,39% | -0,73% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,073829 | 11/08/2025 | 0,86% | -0,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,340000 | 13/08/2025 | -6,84% | -0,74% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,940000 | 13/08/2025 | -12,39% | -0,74% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,620800 | 12/08/2025 | -0,91% | -0,74% | ** |
